Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORSICA SAILING : revenue, balance sheet and financial ratios

CORSICA SAILING is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in BONIFACIO (20169), this company of category PME shows in 2024 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORSICA SAILING (SIREN 835134669)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 67 055 € -43 097 € 15 066 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CORSICA SAILING generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 15 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.195%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.063%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
CORSICA SAILING

Sector positioning

Debt ratio
1.2 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Average

In 2024, the debt ratio of CORSICA SAILING (1.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.06% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent

In 2024, the financial autonomy of CORSICA SAILING (41.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.512

Liquidity indicators evolution
CORSICA SAILING

Sector positioning

Liquidity ratio
87.51 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average -12 pts over 3 years

In 2024, the liquidity ratio of CORSICA SAILING (87.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CORSICA SAILING in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of CORSICA SAILING is estimated at 177 272 € (range 89 920€ - 390 328€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
100 transactions
89k€ 177k€ 390k€
177 272 € Range: 89 920€ - 390 328€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
67 055 € × 2.6x = 177 272 €
Range: 89 920€ - 390 329€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail de matériels de transport par eau)

Compare CORSICA SAILING with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about CORSICA SAILING

What is the revenue of CORSICA SAILING ?

The revenue of CORSICA SAILING is not publicly disclosed (confidential accounts filed with INPI).

Is CORSICA SAILING profitable?

Yes, CORSICA SAILING generated a net profit of 67 k€ in 2024.

Where is the headquarters of CORSICA SAILING ?

The headquarters of CORSICA SAILING is located in BONIFACIO (20169).

Where to find the tax return of CORSICA SAILING ?

The tax return of CORSICA SAILING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CORSICA SAILING operate?

CORSICA SAILING operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.